Statistics
Valuation metrics
Market cap
1.17T
Enterprise value
1.17T
Trailing P/E (ttm)
8.11
Forward P/E
14.64
PEG ratio
14.64
Price/Sales (ttm)
0.53
Price/Book (mrq)
99.60
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
4.49
Overview
Shares outstanding
126.78M
Float
125.97M
Shares short
—
% Held by insiders
4.65%
% Held by institutions
47.07%
Average volume (10 days)
952.02K
Average volume (90 days)
646.39K
Price summary
52-Week low
75.99
52-Week high
18.06K
52-Week change
26.98
Beta
-1.12
50-Day moving average
10.33K
200-Day moving average
11.69K
Dividends and splits
Forward annual dividend rate
400
Forward annual dividend yield
0.03
Trailing annual dividend rate
400
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.68
Dividend date
—
Ex-dividend date
Sep 16, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-19.85%
Operating margin
4.20%
Operational effectiveness
Return on assets
-0.57%
Return on equity
-28.60%
Income statement
Revenue (ttm)
29.60B
Revenue per share (ttm)
235.43
Quarterly revenue growth (yoy)
2.40%
Gross profit (ttm)
16.88B
EBITDA
2.49B
Net income to common (ttm)
-7.09B
Diluted EPS (ttm)
-44.65
Quarterly earnings growth (yoy)
447.60%
Balance sheet
Total cash (mrq)
3.75B
Total cash per share (mrq)
58.47
Total debt (mrq)
86M
Total Debt/Equity (mrq)
0.44
Current ratio (mrq)
161.50%
Book value per share (mrq)
126.29
Cash flow
Cash flow statement
2.37B
Levered free cash flow (LFCF)
-7.09B
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